We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$24.3M
3
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

1
+$53.6M
2
+$34.2M
3
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-374,956
277
– –
-2,038,014
278
– –
-6,583
279
– –
-40,557
280
– –
-150
281
– –
-362,655
282
– –
-29,692
283
– –
-28,615
284
– –
-190,182
285
– –
-21,327
286
– –
-71,741
287
– –
-7,275
288
– –
-123,802
289
– –
-58,212
290
– –
-35,142
291
– –
-11,539
292
– –
-4,892
293
– –
-1,683,687
294
– –
-13,329
295
– –
-211,086
296
– –
-3,958
297
– –
-898,954
298
– –
-442,641
299
– –
-195
300
– –
-59,173
8 9 10 11
12